Quarterly report · Q1
4180.TEDINET S100TE8X
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥26.4bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥65m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥31m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥80m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥12m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥57m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥57m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥34m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥39.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥37.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥35.5bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥31.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.2bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥31.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥200m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥401m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥558m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥6.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥170m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥131m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥0.56 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.85 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-0.33 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥0.56 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.75 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-0.33 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 78.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade payables cl IFRS | Prior1YearInstant | 2436000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 2440000000 | JPY |
| Other payables cl IFRS | Prior1YearInstant | 2546000000 | JPY |
| Other payables cl IFRS | CurrentQuarterInstant | 2272000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 45000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 44000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 655000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 661000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 91000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 81000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 6547000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6297000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 68000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 66000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 54000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 54000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2092000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1960000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2214000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2080000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 8761000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 8377000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7555000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 7569000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 23880000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 23943000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -0 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -0 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -8471000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -8414000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 6127000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 8116000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 29091000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 31214000000 | JPY |
| Equity IFRS | Prior1YearInstant | 29091000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 31214000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 37852000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 39591000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 5552000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 7374000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2771000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 3562000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 2781000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 3812000000 | JPY |
| Selling and marketing expenses IFRS | Prior1YTDDuration | 1777000000 | JPY |
| Selling and marketing expenses IFRS | CurrentYTDDuration | 2328000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 650000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 995000000 | JPY |
| General and administrative expenses IFRS | Prior1YTDDuration | 433000000 | JPY |
| General and administrative expenses IFRS | CurrentYTDDuration | 497000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |